| Shell PLC | | | 4,10 % | 0,47 $ |
| CME Group Inc | | | 4,33 % | 0,66 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Datagroup SE | | | 3,57 % | 0,30 € |
| Japan Tobacco Inc | | | 4,77 % | 66 ¥ |
| Nordea Bank Abp | | | 8,41 % | 0,65 € |
| Williams Companies Inc | | | 3,65 % | 0,30 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,10 % | 0,94 $ |
| Kubota Corp | | | 2,46 % | 16 ¥ |
| MTN Group Ltd | | | 3,63 % | 4,50 ZAR |
| Clariant AG | | | 3,37 % | 0,45 CHF |
| SGS AG | | | 3,39 % | 2,69 CHF |
| RCI Hospitality Holdings Inc | | | 0,65 % | 0,03 $ |
| Aurizon Holdings Ltd | | | 4,93 % | 0,14 AU$ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| AGL Energy Ltd | | | 5,26 % | 0,41 AU$ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,05 % | 0,32 $ |
| Evolution Mining Ltd | | | 1,89 % | 0,02 AU$ |
| Bridgestone Corp | | | 3,78 % | 70 ¥ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,41 % | 0,03 $ |
| IGO Ltd | | | 9,89 % | 0,01 AU$ |
| Commerce Bancshares Inc | | | 1,76 % | 0,19 $ |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 179,55 % | 2,17 € |
| The Energy Select Sector SPDR Fund | | | 3,30 % | 0,42 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,49 % | 0,34 $ |
| Also Holding AG | | | 1,89 % | 2,25 CHF |
| abrdn Australia Equity Fund Inc | | | 10,53 % | 0,16 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,99 % | 0,08 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,67 % | 0,32 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,10 $ |
| The Utilities Select Sector SPDR Fund | | | 2,72 % | 0,39 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,43 % | 0,31 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,57 % | 0,29 $ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,21 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,87 % | 0,05 $ |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,09 $ |
| CPH Group AG Namen-Akt. -A- | | | 5,72 % | 0,65 CHF |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,39 % | 0,34 $ |
| The Health Care Select Sector SPDR Fund | | | 1,50 % | 0,27 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,15 % | 0,20 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,28 % | 0,07 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,02 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Creative Media & Community Trust | | | 62,99 % | 0,22 $ |
| Lassila & Tikanoja Oyj | | | 5,58 % | 0,92 € |
| SPDR S&P Dividend ETF | | | 2,35 % | 0,44 $ |
| Kuraray Co Ltd | | | 2,71 % | 21 ¥ |
| SPDR ICE Preferred Securities ETF | | | 6,10 % | 0,40 $ |
| McDonald's Holdings Co (Japan) Ltd | | | 1,27 % | 30 ¥ |
| SPDR Dow Jones REIT ETF | | | 3,38 % | 0,61 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,58 % | 0,07 $ |
| SPDR S&P Regional Banking ETF | | | 2,70 % | 0,17 $ |
| The Industrial Select Sector SPDR Fund | | | 1,34 % | 0,30 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,14 % | 0,11 € |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,81 % | 0,48 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,26 % | 0,12 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,54 % | 0,13 $ |
| Argent Industrial Ltd | | | 4,48 % | 0,10 ZAR |
| Duke Energy Corp ADR | | | 3,34 % | 2,65 R$ |
| Guoco Group Ltd | | | 4,44 % | 1,00 HK$ |
| Hulamin Ltd | | | 0,00 % | 0,15 ZAR |
| Nordfyns Bank AS | | | 4,89 % | 3,00 DKK |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,07 $ |
| SPDR S&P Retail ETF | | | 1,28 % | 0,11 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,26 $ |
| The Materials Select Sector SPDR Fund | | | 1,83 % | 0,16 $ |
| Cashbuild Ltd | | | 2,72 % | 5,40 ZAR |
| EBARA JITSUGYO Co Ltd | | | 2,34 % | 11 ¥ |
| ELAN Corp | | | 2,98 % | 2 ¥ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,55 % | 0,16 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,06 $ |
| Kreditbanken AS | | | 1,96 % | 25,00 DKK |
| Personal Group Holdings PLC | | | 6,99 % | 0,06 £ |
| Santam Ltd | | | 3,87 % | 5,70 ZAR |
| SPDR MSCI USA Gender Diversity ETF | | | 1,00 % | 0,27 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,27 % | 0,53 $ |
| SPDR S&P Bank ETF | | | 2,40 % | 0,11 $ |
| SPDR S&P Health Care Services ETF | | | 0,32 % | 0,02 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,04 $ |
| Standard Bank Group Ltd | | | 9,71 % | 4,08 ZAR |
| Acrel Co Ltd Class A | | | 2,04 % | 0,13 CN¥ |
| Agesa Hayat Ve Emeklilik AS | | | 1,67 % | 0,12 TRY |
| Alpha Architect International Quantitative Momentum ETF | | | 8,20 % | 0,03 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,80 % | 0,01 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,20 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,38 % | 0,23 $ |
| Bid Corp Ltd | | | 2,56 % | 2,50 ZAR |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,48 % | 0,05 € |
| Coty Inc BRDR | | | 0,00 % | 0,13 R$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,54 % | 0,00 $ |
| Earth Corp | | | 4,46 % | 115 ¥ |
| Far East Hospitality Trust | | | 6,17 % | 0,01 SGD |
| Franklin Income Equity Focus ETF | | | 1,55 % | 0,05 $ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,61 % | 0,05 CN¥ |
| O Sorbet d Amour SA | | | 0,00 % | 0,07 € |
| Renaissance IPO ETF | | | 0,04 % | 0,02 $ |
| SA Corporate Real Estate Ltd | | | 8,59 % | 0,22 ZAR |
| Snow Peak Inc | | | 1,03 % | 4 ¥ |
| SPDR Global Dow ETF | | | 2,27 % | 0,25 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,37 % | 0,30 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,12 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,09 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,97 % | 0,15 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,51 % | 0,23 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,70 % | 0,28 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,25 % | 0,20 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,06 % | 0,44 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,77 % | 0,42 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,91 % | 0,43 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,36 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,66 % | 0,33 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,04 % | 0,08 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,35 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,09 % | 0,32 $ |
| SPDR S&P Capital Markets ETF | | | 1,68 % | 0,33 $ |
| SPDR S&P Insurance ETF | | | 1,32 % | 0,28 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,20 % | 0,02 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,49 % | 0,03 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,09 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,03 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,23 $ |
| SPDR S&P Transportation ETF | | | 0,82 % | 0,09 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,34 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,57 % | 0,36 $ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 9,85 % | 0,02 ฿ |
| The Company For Cooperative Insurance | | | 0,69 % | 3,20 SAR |
| The Kyoto Hotel Ltd | | | 0,47 % | 3 ¥ |
| WirelessGate Inc | | | 0,00 % | 27 ¥ |